AVIGX Mutual Fund

NAV$8.10

AUM$11M

TER0.15%

Holdings548

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AVIGX Mutual Fund

NAV$8.10

Avantis Core Fixed Income Fund Class Institutional

AUM$11M

TER0.15%

Holdings548

See how much of AVIGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 547 holdings · as of May 31, 2026

AVIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.68%	1.7%	-	$5.92M	Financials	Thrifts
2	—	Ginnie Mae 06/20/2054	1.68%	3.4%	-	$5.93M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill Jun 09, 2026	1.42%	4.8%	-	$5.00M
4	—	B 6/23/26 Govt 912797Ub1	1.41%	6.2%	-	$4.99M
5	Debt	U.S. Treasury Bills	1.41%	7.6%	-	$4.99M
6	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.28%	8.9%	-	$4.50M
7	Debt	United States Treasury	1.27%	10.1%	-	$4.49M
8	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.21%	11.4%	-	$4.27M
9	—	Umbs Tba	1.19%	12.5%	-	$4.21M
10	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	1.13%	13.7%	-	$3.98M
11	Debt	Treasury Bill 0% Jun 02, 2026	0.99%	14.7%	-	$3.50M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.93%	15.6%	-	$3.28M
13	—	Umbs Tba - 4.0% 2049-06-01	0.93%	16.5%	-	$3.28M
14	—	Fannie Mae Or Freddie Mac 06/15/2053	0.91%	17.4%	-	$3.20M
15	—	Government National Mortgage Aginnie Mae 06/20/2053	0.89%	18.3%	-	$3.15M
16	Debt	Fncl 4.5	0.82%	19.2%	-	$2.88M
17	GVMXX	Ssi Us Gov Money Market Class	0.79%	19.9%	2,801,936	$2.80M
18	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	0.73%	20.7%	-	$2.58M
19	Debt	Us T-Note	0.72%	21.4%	-	$2.55M
20	Debt	Treasury Bill Jun 11, 2026	0.71%	22.1%	-	$2.50M
21	Debt	United States Treasury Note/Bond	0.68%	22.8%	-	$2.41M
22	—	Fannie Mae Or Freddie Mac 06/01/2049	0.68%	23.5%	-	$2.40M
23	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii	0.68%	24.1%	-	$2.41M
24	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.64%	24.8%	-	$2.26M
25	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.64%	25.4%	-	$2.25M
26	—	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	0.64%	26.1%	-	$2.27M
27	Debt	Treasury Bond	0.62%	26.7%	-	$2.20M
28	—	Usa, Notes 4.25% 28Feb2031	0.61%	27.3%	-	$2.16M
29	Debt	United States Treasury Note 2029-02-28	0.60%	27.9%	-	$2.11M
30	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.59%	28.5%	-	$2.07M
31	Debt	Us Treasury N/b 02/29 2.625	0.57%	29.1%	-	$2.02M
32	Debt	Us Treasury Notes 0.75% 31-05-2026	0.57%	29.6%	-	$2.00M
33	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.57%	30.2%	-	$2.00M
34	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	0.57%	30.8%	-	$2.00M
35	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.57%	31.3%	-	$1.99M
36	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	0.57%	31.9%	-	$2.01M
37	Debt	Toyota Motor Credit Corp Mtn 4.6% Oct 10, 2031	0.56%	32.5%	-	$1.97M
38	Debt	United States Treasury Note/Bond	0.56%	33.0%	-	$1.97M
39	Debt	US Treasury N/ 2.375 2/42	0.56%	33.6%	-	$1.96M
40	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.56%	34.1%	-	$1.96M
41	Debt	Treasury Note (Otr) 1.75% Jan 31, 2029	0.56%	34.7%	-	$1.98M
42	Debt	United States Treasury Note 2031-01-31	0.56%	35.3%	-	$1.99M
43	—	B 7/21/26 Govt	0.56%	35.8%	-	$1.99M
44	Debt	Us Treas Bds	0.55%	36.4%	-	$1.95M
45	Debt	United States Treasury Note/Bond	0.55%	36.9%	-	$1.93M
46	Debt	Treasury Note	0.54%	37.5%	-	$1.91M
47	Debt	United States Treasury Not 2.375% 03-31-29	0.54%	38.0%	-	$1.91M
48	—	Ginnie Mae	0.54%	38.5%	-	$1.92M
49	Debt	Treasury Note	0.53%	39.1%	-	$1.88M
50	Debt	Us Treasury N/B 2030-06-30	0.52%	39.6%	-	$1.85M
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Not reported for this fund: share changes.

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AVIGX Mutual Fund All Holdings

AVIGX holdings total 548 positions. The top 10 holdings account for 13.7% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 at 1.7%, Ginnie Mae 06/20/2054 at 1.7%, Treasury Bill Jun 09, 2026 at 1.4%.

AVIGX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 56.8%.

AVIGX sectors provide a detailed breakdown. AVIGX overlap shows how holdings compare to other funds in your portfolio.